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DFFVX vs VSRAX
DFFVX vs VSRAX Comparison
Open Charts DFFVX vs VSRAX
DFA US Targeted Value I
Price$40.19
Change+$4.46 (+12.48%)
VolumeN/A
Net Assets14.92B
Invesco Small Cap Value R
Price$28.21
Change+$2.42 (+9.38%)
VolumeN/A
Net Assets9.34B
DFFVX vs VSRAX Comparison Chart in %
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VS
VS
DFFVX vs. VSRAX commentary
Feb 04, 2026
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is DFFVX is a Buy and VSRAX is a Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 14.9B vs. VSRAX (9.34B). DFFVX pays higher dividends than VSRAX: DFFVX (1.58) vs VSRAX (0.03). DFFVX was incepted earlier than VSRAX: DFFVX (26 years) vs VSRAX (6 years). VSRAX (1.35) is less costly to investors than DFFVX (0.30). VSRAX is a more actively managed with annual turnover of: 52.00 vs. DFFVX (10.00). DFFVX has a lower initial minimum investment than VSRAX: DFFVX (0) vs VSRAX (1000). VSRAX (17.77) and DFFVX (17.44) have marching annual gain over last year. VSRAX return over 5 years is better than : 66.29 vs. DFFVX (62.65).
| DFFVX | VSRAX | DFFVX / VSRAX | |
| Total Expense Ratio | 0.29 | 1.35 | 21% |
| Annual Report Gross Expense Ratio | 0.30 | 1.35 | 22% |
| Fund Existence | 26 years | 6 years | - |
| Gain YTD | 8.680 | 12.615 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.9B | 9.34B | 160% |
| Annual Yield % from dividends | 1.58 | 0.03 | 5,846% |
| Returns for 1 year | 17.44 | 17.77 | 98% |
| Returns for 3 years | 37.63 | 49.79 | 76% |
| Returns for 5 years | 62.65 | 66.29 | 95% |
| Returns for 10 years | 141.58 | N/A | - |
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